Taiwan · Delayed Price · Currency is TWD Sixxon Tech. Statistics
Total Valuation
Sixxon Tech. has a market cap or net worth of TWD 5.49 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.49B |
| Enterprise Value | 4.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Sixxon Tech. has 30.40 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 0.22% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 19.92.
| PE Ratio | 35.72 |
| Forward PE | 19.92 |
| PS Ratio | 2.97 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -843.32.
| EV / Earnings | 33.10 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 28.25 |
| EV / FCF | -843.32 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.03 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -82.77 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 13.70% |
| Revenue Per Employee | 123.22M |
| Profits Per Employee | 9.84M |
| Employee Count | 15 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Sixxon Tech. has paid 158,000 in taxes.
| Income Tax | 158,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is 1.90, so Sixxon Tech.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +24.91% |
| 50-Day Moving Average | 169.61 |
| 200-Day Moving Average | 160.86 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 313,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sixxon Tech. had revenue of TWD 1.85 billion and earned 147.55 million in profits. Earnings per share was 5.05.
| Revenue | 1.85B |
| Gross Profit | 406.58M |
| Operating Income | 172.91M |
| Pretax Income | 147.67M |
| Net Income | 147.55M |
| EBITDA | 412.26M |
| EBIT | 172.91M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 1.08 billion in cash and 479.41 million in debt, with a net cash position of 603.87 million or 19.87 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 479.41M |
| Net Cash | 603.87M |
| Net Cash Per Share | 19.87 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 89.76 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 327.67 million and capital expenditures -333.46 million, giving a free cash flow of -5.79 million.
| Operating Cash Flow | 327.67M |
| Capital Expenditures | -333.46M |
| Depreciation & Amortization | 239.35M |
| Net Borrowing | -675,000 |
| Free Cash Flow | -5.79M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 22.00%, with operating and profit margins of 9.35% and 7.98%.
| Gross Margin | 22.00% |
| Operating Margin | 9.35% |
| Pretax Margin | 7.99% |
| Profit Margin | 7.98% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.65% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sixxon Tech. has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |